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Astron Corporation Boosts Cash Reserves Despite Operating Outflows
6:25pm on Sunday 1st of June, 2025 AEST
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Astron Corporation Boosts Cash Reserves Despite Operating Outflows
6:25pm on Sunday 1st of June, 2025 AEST
Key Points
Net operating cash outflow of $1.05 million for the quarter
Strong financing inflows of $14.5 million primarily from joint venture proceeds
Cash and cash equivalents rose to $13.48 million by quarter-end
Loan facilities totaling $9.16 million secured against Chinese real estate assets
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ASTRON (ASX:ATR)
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